Great West Life Assurance CO Zebra Technologies Corp Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Zebra Technologies Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 38,984 shares of ZBRA stock, worth $15.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
38,984
Previous 43,212 9.78%
Holding current value
$15.6 Million
Previous $13.4 Million 8.2%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$306.21 - $371.02 $1.29 Million - $1.57 Million
-4,228 Reduced 9.78%
38,984 $14.5 Million
Q2 2024

Aug 12, 2024
BUY
$268.07 - $327.0 $2.18 Million - $2.66 Million
8,123 Added 23.15%
43,212 $13.4 Million
Q1 2024

May 13, 2024
BUY
$239.17 - $301.44 $81,796 - $103,092
342 Added 0.98%
35,089 $10.6 Million
Q4 2023

Feb 13, 2024
SELL
$197.99 - $275.79 $145,324 - $202,429
-734 Reduced 2.07%
34,747 $9.45 Million
Q3 2023

Nov 14, 2023
BUY
$223.96 - $318.47 $12,317 - $17,515
55 Added 0.16%
35,481 $8.39 Million
Q2 2023

Aug 10, 2023
SELL
$255.44 - $311.65 $668,997 - $816,211
-2,619 Reduced 6.88%
35,426 $10.5 Million
Q1 2023

May 12, 2023
BUY
$260.06 - $344.7 $141,732 - $187,861
545 Added 1.45%
38,045 $12.1 Million
Q4 2022

Feb 10, 2023
SELL
$226.88 - $288.0 $173,563 - $220,320
-765 Reduced 2.0%
37,500 $9.66 Million
Q3 2022

Nov 01, 2022
BUY
$262.01 - $358.43 $93,537 - $127,959
357 Added 0.94%
38,265 $10 Million
Q2 2022

Aug 12, 2022
BUY
$288.46 - $431.24 $10.9 Million - $16.3 Million
37,908 New
37,908 $11.2 Million
Q2 2022

Aug 09, 2022
SELL
$288.46 - $431.24 $13.9 Million - $20.8 Million
-48,147 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$380.09 - $587.6 $1.02 Million - $1.58 Million
-2,694 Reduced 5.3%
48,147 $20.9 Million
Q4 2021

Feb 14, 2022
BUY
$493.13 - $614.55 $4.36 Million - $5.43 Million
8,840 Added 21.05%
50,841 $30.2 Million
Q3 2021

Nov 15, 2021
SELL
$506.91 - $590.6 $228,109 - $265,770
-450 Reduced 1.06%
42,001 $21.8 Million
Q2 2021

Aug 11, 2021
BUY
$464.39 - $536.06 $979,862 - $1.13 Million
2,110 Added 5.23%
42,451 $22.5 Million
Q1 2021

May 17, 2021
BUY
$378.13 - $512.69 $574,001 - $778,263
1,518 Added 3.91%
40,341 $19.5 Million
Q4 2020

Feb 16, 2021
SELL
$258.48 - $384.33 $685,747 - $1.02 Million
-2,653 Reduced 6.4%
38,823 $14.9 Million
Q3 2020

Nov 17, 2020
SELL
$248.73 - $294.36 $10.8 Million - $12.8 Million
-43,317 Reduced 51.09%
41,476 $10.5 Million
Q3 2020

Nov 13, 2020
BUY
$248.73 - $294.36 $11.3 Million - $13.4 Million
45,576 Added 116.21%
84,793 $21.4 Million
Q2 2020

Aug 17, 2020
SELL
$174.24 - $277.55 $3.37 Million - $5.36 Million
-19,326 Reduced 33.01%
39,217 $9.99 Million
Q1 2020

May 14, 2020
SELL
$161.51 - $259.14 $2.39 Million - $3.83 Million
-14,792 Reduced 20.17%
58,543 $10.8 Million
Q4 2019

Feb 11, 2020
SELL
$190.86 - $258.28 $1.58 Million - $2.14 Million
-8,272 Reduced 10.14%
73,335 $18.7 Million
Q3 2019

Oct 25, 2019
BUY
$182.15 - $218.2 $304,190 - $364,394
1,670 Added 2.09%
81,607 $16.9 Million
Q2 2019

Jul 31, 2019
BUY
$167.69 - $235.44 $2.51 Million - $3.52 Million
14,956 Added 23.02%
79,937 $0
Q1 2019

May 08, 2019
BUY
$146.88 - $218.3 $3.74 Million - $5.56 Million
25,447 Added 64.37%
64,981 $13.6 Million
Q4 2018

Feb 12, 2019
BUY
$142.9 - $182.48 $684,348 - $873,896
4,789 Added 13.78%
39,534 $5.92 Million
Q3 2018

Nov 13, 2018
SELL
$136.77 - $178.7 $54,297 - $70,943
-397 Reduced 1.13%
34,745 $6.15 Million
Q2 2018

Aug 10, 2018
SELL
$133.12 - $160.94 $69,089 - $83,527
-519 Reduced 1.46%
35,142 $5.04 Million
Q1 2018

May 10, 2018
SELL
$103.71 - $146.79 $610,851 - $864,593
-5,890 Reduced 14.18%
35,661 $4.97 Million
Q4 2017

Feb 09, 2018
SELL
$101.83 - $115.99 $132,379 - $150,787
-1,300 Reduced 3.03%
41,551 $4.31 Million
Q3 2017

Nov 09, 2017
BUY
$95.97 - $109.04 $4.11 Million - $4.67 Million
42,851
42,851 $4.66 Million

Others Institutions Holding ZBRA

# of Institutions
797
Shares Held
46.7M
Call Options Held
209K
Put Options Held
137K
View Full List

About ZEBRA TECHNOLOGIES CORP

ZBRA Quotes by TradingView
  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $20.8B
  • Description
  • Zebra Technologies Corporation, together with its subsidiaries, provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide. It operates in two segments, Asset Intelligence & Tracking and Enterprise Visibility & Mobility. The company designs, manufactures, and sells print...
More about ZBRA
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